Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Curate Global Emerging Markets Equity Fund (USD) - R Momentum Global Investment Managers Curate Global Emerging Markets Equity Fund (USD) - R Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 261 000 000   Sector Rank: 15 out of 34 (lump sum over 0.5 years to 30 Sep 2025)   Overall Rank: 88 out of 563 (lump sum over 0.5 years to 30 Sep 2025)   R20000 invested on 30 Mar 2025 was worth R23 074 at 30 Sep 2025 (15.37% absolute return)   R5000 per month since 30 Mar 2025 was worth R32 819 at 30 Sep 2025 (15.43% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to outperform the MSCI Emerging Market Index over a rolling 3-year period by investing in a diversified portfolio substantially consisting of emerging market equities listed on international stock exchanges. There is no guarantee that this objective will be achieved over the indicated period, or any other period, and the capital value of the Fund is at risk. The Fund will be actively managed and may be substantially invested in securities contained in the MSCI Emerging Market Index as a result of such active management. However, the performance of the MSCI Emerging Market Index will be without direct impact on the portfolio. Any income generated will be reinvested.   Technical Overview Benchmark: MSCI Emerging Markets NR USD Base currency: USD Formation date: 30 Jul 2024 Domicile Luxembourg Pricing system: Forward   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund TENCENT (Cyclical Goods & Services) 12 267 000 4.70% ALIBABA (Consumer Services) 7 047 000 2.70% SAMSUNG (Goods & Services) 7 047 000 2.70% XIAOMI (Technology) 4 437 000 1.70% SKHYNIXINC (Technology) 4 176 000 1.60% HDFCBANK (Banks) 3 132 000 1.20% CHINACONSTRUC (Banks) 3 132 000 1.20% RELIANCEINDUS (Chemicals) 2 349 000 0.90% MEDIATEK (Media) 2 349 000 0.90% TOTALS 45 936 000 17.60%

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